AGFiQ U.S. Market Neutral Momentum Fund
MOM was delisted on the 12th of March, 2021.
4 hedge funds and large institutions have $399K invested in AGFiQ U.S. Market Neutral Momentum Fund in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
40% less capital invested
Capital invested by funds: $668K → $399K (-$269K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$204K |
| 2 |
ICM
ICC Capital Management
Orlando,
Florida
|
-$106K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $202K | -$204K | -8,296 | -51% |
|
|
ICM
2
ICC Capital Management
Orlando,
Florida
| $184K | -$106K | -4,290 | -37% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $13K | +$12.3K | +500 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$5K | -206 | Closed |
|
MOM Hedge Fund Activity: Q1 2015 in Review
4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AGFiQ U.S. Market Neutral Momentum Fund (MOM) for Q1 2015, worth a combined $399K — down 40% from $668K a quarter earlier.
Fund positioning in MOM was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $12.3K. The largest seller was Virtu KCG Holdings, cutting an estimated $204K.
- 4 institutional investors held AGFiQ U.S. Market Neutral Momentum Fund (MOM) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $399K of AGFiQ U.S. Market Neutral Momentum Fund stock for Q1 2015, down 40% quarter-over-quarter.
- 1 fund opened new AGFiQ U.S. Market Neutral Momentum Fund positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest AGFiQ U.S. Market Neutral Momentum Fund buyer in Q1 2015 was Bank of America, an estimated $12.3K added.
- The largest AGFiQ U.S. Market Neutral Momentum Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $204K sold.
Based on aggregated 13F filings for Q1 2015.